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Institutional Investment Manager
Private Ocean, LLC
Private Ocean, LLC (CIK: 0001601742) incorporated in California, located at 100 Smith Ranch Road, San Rafael, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001601742-14-000003) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,477 145 0.11%
152 ISHARES MSCI ACWI EX US IDX FD 12,114 149 0.11%
153 CLAYMORE EXCHANGE TRD FD TR 5,485 151 0.11%
154 CLAYMORE EXCHANGE TRD FD TR 5,506 151 0.11%
155 CLAYMORE EXCHANGE TRD FD TR 5,546 152 0.11%
156 BANK MARIN BANCORP 3,563 162 0.12%
157 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 3,912 163 0.12%
158 FLEXSHARES TR 2,610 174 0.13%
159 SPDR INDEX SHS FDSDJ GLB RL ES ETF 3,806 178 0.13%
160 BERKSHIRE HATHAWAY INC DEL 1,488 188 0.14%
161 TELEFONICA BRASIL SA 11,084 190 0.14%
162 ISHARES COMMODITY OPTIMIZED TRUST 2,778 199 0.15%
163 VANGUARD INDEX FDS 1,715 201 0.15%
164 FLEXSHARES US MARKET TILT ETF 2,411 205 0.15%
165 SELECT SECTOR SPDR TR 4,666 207 0.15%
166 ISHARES TR 2,808 214 0.16%
167 POWERSHARES DB G10 CURRENCY HARVEST FUND 8,509 222 0.16%
168 Medtronic Inc 3,600 230 0.17%
169 ISHARES TR 1,223 241 0.18%
170 ISHARES TR 2,283 248 0.18%
171 ISHARES RUSSELL 2000 GROWTH ETF 1,845 255 0.19%
172 ISHARES TR 1,998 265 0.20%
173 ISHARES TR 2,557 287 0.21%
174 ISHARES TR 2,583 298 0.22%
175 POWERSHARES ETF TR II 20,532 300 0.22%
176 ISHARES TRUST S&P 100 ETF 3,474 301 0.22%
177 ISHARES TR 2,617 302 0.22%
178 ISHARES TR 7,801 311 0.23%
179 EMERSON ELEC CO 4,800 319 0.24%
180 BIOGEN INC 1,044 329 0.24%
181 NORFOLK SOUTHERN CORP 3,230 333 0.25%
182 SPDR S&P 500 ETF TR 1,832 359 0.27%
183 SPDR DOW JONES REIT ETF 4,388 364 0.27%
184 ISHARES TR 2,289 372 0.28%
185 ALPS ETF TR 20,680 393 0.29%
186 INTERNATIONAL BUSINESS MACHS 2,232 405 0.30%
187 UNITED TECHNOLOGIES CORP 3,577 413 0.31%
188 VANGUARD INDEX FDS 5,030 453 0.34%
189 POWERSHARES ETF TR II 29,396 576 0.43%
190 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,172 588 0.44%
191 ISHARES TR 5,683 622 0.46%
192 VANGUARD INTL EQUITY INDEX F 12,346 646 0.48%
193 SCHWAB CHARLES CORP 24,214 652 0.48%
194 ISHARES TR 6,367 756 0.56%
195 iShares Mortgage Real Estate C 60,022 759 0.56%
196 PROCTER AND GAMBLE CO 9,666 760 0.56%
197 POWERSHARES ETF TRUST II 31,250 817 0.61%
198 ISHARES TR 6,865 871 0.65%
199 EXXON MOBIL CORP 8,964 902 0.67%
200 MCDONALDS CORP 8,950 902 0.67%
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